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INDONESIA
Jurnal Management Risiko dan Keuangan
Published by Universitas Brawijaya
ISSN : 29640695     EISSN : 29640695     DOI : -
Core Subject : Science,
Decision Sciences, Operations Research & Management
Publish all forms of quantitative and qualitative research articles and other scientific studies related to the field of Risk Management and Finance.
Arjuna Subject : Bisnis, Menejemen, dan Akutansi (semua kategori) - Strategi dan Menejemen
Articles 132 Documents
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REDUCE MATERIAL BREAKAGE USING KEPNER-TREGOE TROUBLESHOOTING ANALYSIS IN LOGISTIC MANAGEMENT SYSTEMS Rosyadi, Dzakiyyah; Wijayanti, Risna
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (270.275 KB) | DOI: 10.21776/jmrk.2022.01.1.07

Abstract

This research study aims to discover the root cause of what could influence the number of bottle breakage in the Aqua Langkat Plant using gathered information from 20 people through purposive sampling with the characteristics of users correlating with the natural processes of bottle breakage and by direct observations through activities like Gemba Walk. The disclosure is done with descriptive research to explain the causal effects observed within the triggers listed down undergoing Kepner-Tregoe problem-solving approaches. The analysis using Situation Appraisal showed three distinctions from Langkat plant to Solok and Tanggamus plant, which affected the number of workforces, waiting time, and inspection method. Problem Analysis identified 14 abnormalities, with ten highly prioritized items and four medium prioritized items located chiefly in the loading area and warehouse. Through SCAMPER Technique, substituting the verification method and rearranging the water reuse area become the two most viable options to be implemented. With the Alternative Solutions Rating and Adverse Consequences, replacing the verification method becomes the most preferred option with the minimum risk. Preventive and contingent actions are formulated through Potential Problem Analysis to address the four undesirable situations.
PENGARUH PENDANAAN MODAL KERJA TERHADAP PROFITABILITAS PERUSAHAAN Afifah, Marisa Mursyidhatul; Aisjah, Siti
Jurnal Management Risiko dan Keuangan Vol. 1 No. 1 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (548.585 KB) | DOI: 10.21776/jmrk.2022.01.1.05

Abstract

The objective of this research is to assess and analyze the effects of working capital financing on firm profitability. This study was conducted on food-and-beverages sub-sector companies listed on the Indonesia Stock Exchange in the 2016-2020 period. Using purposive sampling method and non-random sampling, twelve companies were selected as the sample, resulting in sixteen observations. Working Capital Financing (WCF) was used to measure the independent variable so that the approach type of the financing can be determined, while Return on Assets (ROA) was used to measure the dependent variable. Descriptive statistics and simple linear regression were used to analyze the data, while F test and Coefficient of Determination (R2) were applied in IBM SPSS 26 to test the hypotheses. This study finds that working capital funding with a conservative approach has a negative and significant effect on profitability. Furthermore, companies that increase their financing on long-term financing source experienced a decline in their profitability.
KINERJA KEUANGAN SEBELUM DAN SESUDAH PENERAPAN SISTEM ENTREPRISE RESOURCE PLANNING (ERP) Ningtyas, Nova Dia; Khusniyah Indrawati, Nur
Jurnal Management Risiko dan Keuangan Vol. 1 No. 3 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.3.03

Abstract

The objective of this research is to identify differences in financial performance before and after the application of Enterprise Resource Planning (ERP) at PT. Ekadharma International, Tbk. Here financial performance is measured  based on the aspects of liquidity, leverage, and profitability, proxied by Current Ratio, Debt-to-Asset Ratio (DAR), Debt-to-Equity Ratio (DER), Net Profit Margin (NPM), Return on Assets (ROA), and Gross Profit Margin (GPM). This quantitative research uses secondary data obtained from the company’s financial statements of 2014, 2015, 2016, 2018, 2019, and 2020 published in the Indonesia Stock Exchange and in the company’s website. The Paired Sample T-test performed in IBM SPSS 24 has led to findings that there are differences in financial performance before and after the application of Enterprise Resource Planning system in the aspect of liquidity. However, there is no difference in the said performance before and after the system’s usage in the aspects of leverage and profitability.
IMPLEMENTASI GOOD CORPORATE GOVERNANCE DALAM UPAYA MENINGKATKAN KINERJA PERUSAHAAN Putri, Erika Priscilla; Pradana, Bayu Ilham
Jurnal Management Risiko dan Keuangan Vol. 1 No. 3 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.3.06

Abstract

The objective of this research is to identify the implementation of good corporate governance at PT. ASABRI (Persero) branch office of Surabaya in the effort of enhancing their performance. Here the company serves as the research object. The data was harvested through interviews, observations, and documentations and was analyzed using Miles-Huberman interactive analysis. This study finds that, in order to improve their performance, the company has well implemented good corporate governance principles consisting of accountability, responsibility, independency, and fairness. However, transparency has not been optimal since the branch office is merely a user; the manager is the head office. The well implementation of good corporate governance can increase the company’s performance and their image for the people.
ANALISIS DAYA SAING DAN STRATEGI INDUSTRI FURNITUR ROTAN INDONESIA DI PERDAGANGAN INTERNASIONAL Dewi, Nike Nurfita; Isharina, Ikhtiara Kaideni
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (370.689 KB) | DOI: 10.21776/jmrk.2022.01.2.03

Abstract

The purpose of this study was to determine the position of competitiveness of Indonesian rattan furniture, the position of Indonesian rattan furniture exports, the export performance of Indonesian rattan furniture, the ability of Indonesian rattan furniture commodities to seize the international trade market, and strategies to increase the competitiveness of the Indonesian rattan furniture industry. The analytical methods used are Revealed Comparative Advantage, Trade Specialization Index, Constant Market Share, Acceleration Ratio, and SWOT Analysis. The results of the Revealed Comparative Advantage (RCA) analysis show that Indonesian rattan furniture has a strong comparative advantage in international trade. The results of the Trade Specialization Index (ISP) analysis show that Indonesia tends to be an exporter of rattan furniture. Constant Market Share (CMS) states that the effect of competitiveness has a strong influence on the growth of Indonesian rattan furniture in international trade. The results of the Acceleration Ratio (AR) analysis show that Indonesia can seize the international trade market share. Based on the results of the Cartesian diagram, the SWOT analysis shows that the export of the Indonesian rattan furniture industry is in quadrant I (one), namely the aggressive strategy.
KINERJA KEUANGAN PERUSAHAAN SEBELUM DAN SESUDAH INITIAL PUBLIC OFFERING (IPO) Fauzan, Muhammad; Risna Wijayanti
Jurnal Management Risiko dan Keuangan Vol. 1 No. 4 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.4.06

Abstract

This research aims to analyze company’s financial performance before and after Initial Public Offering (IPO) and to show whether there are any significant differences of company’s financial performance before and after IPO. This research focuses onthe financial performance of PT. MNC Sky Vision, Tbk. The data was obtained from their annual financial reports from 2009 to 2019. And was analyzed using descriptive statistic and paired sample t-test in SPSS. The results show that Liquidity, Activity, Profitability, and Market Value ratios were decreasing before IPO and that Solvability have the opposite result.  Furthermore, Profitability and Market Value ratios were decreasing after IPO, while Liquidity and Solvability were volatile, Activity is the only ratio that was increasing after IPO. The results of the paired sample t-test show that Liquidity, Solvability, Activity, and Profitability ratios have no significant difference between before and after IPO.
PERBANDINGAN ANALISIS PENILAIAN HARGA WAJAR SAHAM DENGAN METODE PENILAIAN RELATIF DAN ARUS KAS TERDISKONTO DALAM PENGAMBILAN KEPUTUSAN INVESTASI Budiono, Dymas Adji Zaksana; Yuana, Pusvita
Jurnal Management Risiko dan Keuangan Vol. 1 No. 4 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.4.07

Abstract

Based on history the JKSE level will reverse direction if it experiences a deep decline that occurs in global or national conditions, in 2020 the JKSE will experience a deep decline due to the COVID-19 pandemic. This makes a potential investment in the healthcare sector, based on price movements through IDXHEALTH, the price of this sector continues to increase because the industry is in high demand. Thus, this study aims to find the fair value of shares in the healthcare sector to invest in by using a comparison of two valuation methods, namely relative valuation and discounted cash flow. The sampling technique was non-probability sampling, namely purposive sampling on the population of the pharmaceutical and health research sectors on the Indonesia Stock Exchange. The data analysis method used is descriptive statistical analysis, relative valuation, and discounted cash flow. The results of this study indicate that both methods can be used. However, discounted cash flows are more realistic based on a safer margin of safety in risk comparisons and result in undervalued conclusions so that buying decisions for investors and companies can be a reference to improve company performance.
PENGARUH FAMA-FRENCH FIVE FACTOR MODEL TERHADAP RETURN SAHAM Dewanto, Cliff; Sumiati, Sumiati
Jurnal Management Risiko dan Keuangan Vol. 1 No. 3 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.3.05

Abstract

Estimating the risk and return of a stock is important for an investor. The Fama and French is a model to predict and identify the tradeoff of purchased shares. Infrastructure is one of the sectors in the Indonesia Stock Exchange that experienced significant declines. The objective of this explanatory research is to identify the effect of Fama-French Model usage on stock return. The population are all 57 infrastructure-sector companies listed on the Indonesia Stock Exchange from December 2015 to December 2019. Using purposive sampling technique, thirty companies were selected as the sample. The results of the multiple linear regression analysis show that market excess return, book-to-market (HML), profitability (RMW), and investment pattern (CMA) have a positive and significant effect on stock returns and that size (SMB) negatively and significantly influences stock returns.
PENGARUH DINAMIKA BURSA SAHAM ASING DAN MAKROEKONOMI TERHADAP INDEKS HARGA SAHAM GABUNGAN BURSA EFEK INDONESIA Luthfiyah, Viviani; Djazuli, Atim
Jurnal Management Risiko dan Keuangan Vol. 1 No. 4 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.4.05

Abstract

The purpose of this research is to identify the effects of the dynamics foreign stock exchange and macroeconomy on the composite stock price index of the Indonesia Stock Exchange. As macroeconomy consists of inflation, interest rate, exchange rate, and foreign exchange reserve, foreign stock exchange is observed form the stock price index of foreign countries as seen in their respective stock exchange during the period of 2016-2020. The IDX Composite fluctuates due to several factors such as macroeconomy and the economy of ASEAN countries. The population of this quantitative explanatory research is macroeconomic indicators and the composite stock price indices of ASEAN countries. Here secondary data consisting of monthly IDX Composite and monthly macroeconomic indicators released by Bank Indonesia in its website was used, which was then processed and descriptively analyzed in Statistical Product and Service Solution (SPSS). The results of the F-test indicate that simultaneous effects on the IDX Composite were found from each variable. Meanwhile, the results of the t test show that inflation, exchange rate, foreign exchange reserve, and the Philippine Stock Exchange (PSE) significantly affect the IDX Composite, while BI Rate, the Straits Times Index (STI), the Kuala Lumpur Stock Exchange.
PENGENDALIAN KUALITAS PADA PRODUKSI PAKAIAN MENGGUNAKAN METODE FAILURE MODE AND EFFECT ANALYSIS Djabbar, Azhar Rizteki; Surachman, Surachman
Jurnal Management Risiko dan Keuangan Vol. 1 No. 2 (2022)
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.21776/jmrk.2022.01.2.07

Abstract

The purpose of this research is to analyze the causes of product defects and the ef­forts to overcome and prevent the recurrence of product defects. This research using failure mode and effect analysis method with an ob­servation approach. The data was obtained at UD Chapryo Multisarana Textile Company for 3 months from December 2021 to February 2022 in Tangerang, Banten. The results of the re­search show; Operational risk owned by the company Convection consists of the risk of pat­terning/design, grading, cutting, embroidery, sewing/union, overlay, pressing/finishing, pack­ing. The risk factors of cutting, overlay embroidery, and sewing/union are critical risks involved in the manufacture of shirts, pants, and screen printing shirts at the company. The ca­uses of critical risk in the company Convection are cutting not according to patterns and prints, stitches are not strong and easily come off, and there are residual threads in the pro­duc­tion process of shirts, pants, and screen printing shirts. Risk Response Planning at the com­pany Convection provide problem solving for product defects with: making standard ope­rating procedures for the production of production process products, performing ro­utine ma­intenance on machines, checking routine materials, evaluating materials by eva­lu­ating sup­­pliers, improving maintenance and employee empowerment, Re-checking the me­thods used, and improving the work environment.

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